• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCR Flex Patrimoine

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UBSFARP:FP

1,235.04 EUR 0.25 0.02%

As of 13:06:00 ET on 07/09/2014.

Snapshot for CCR Flex Patrimoine (UBSFARP)

Year To Date: +2.78% 3-Month: +2.43% 3-Year: +2.67% 52-Week Range: 1,156.48 - 1,238.03
1-Month: +0.14% 1-Year: +4.66% 5-Year: +3.65% Beta vs CAC: 0.44

Mutual Fund Chart for UBSFARP

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  • UBSFARP:FP 1,235.04
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Fund Profile & Information for UBSFARP

CCR Flex Patrimoine is an open-end fund incorporated in France. The Fund's objective is a positive performance over 3 years with a risk profile that is comparable to an allocation of 25% MSCI AC World Free Index and 75% Lehman Euro Aggregate AA or higher. The Fund invests its assets in equities,debt, other funds and derivatives without sector or geographic limitation.

Inception Date: 07-11-2008 Telephone: 33-1-44-56-43-50
Managers: ROMAIN LAHOSTE / EMMANUEL REGNIER
Web Site: www.ccr-am.com

Fundamentals for UBSFARP

NAV (on 2014-07-09) 1,235.04
Assets (M) (on 2014-07-09) 74.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFARP

No dividends reported

Fees & Expenses for UBSFARP

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFARP

Filing Date: 05/31/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 50,999 6,294,815 7.920%
GAM Star Fund PLC - Global Rat 463,010 5,547,704 6.980%
H2O AM - H2O Allegro 70 5,333,107 6.710%
PIMCO Funds Global Investors S 446,817 5,174,147 6.510%
Skagen Kon-Tiki 44,989 3,528,912 4.440%
Egerton Capital Equity Fund pl 20,909 3,473,276 4.370%
Findlay Park American Fund 63,217 3,441,484 4.330%
PIMCO Income Fund 359,686 3,346,108 4.210%
Memnon Fund - European 21,543 3,203,044 4.030%
First State Investments ICVC - 588,012 3,099,720 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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